Cyberloq Technologies Balance Sheet (2011-2026)

Reported Financials

Cyberloq Technologies Quarterly Balance Sheet

Periods 60 quarters

Latest Jun 2026

Cyberloq Technologies reported total assets of $2.61M and total liabilities of $4.64M for the quarter ended Jun 2026, up 30.2% year over year. This balance sheet covers 60 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00M	0.05M	0.05M	0.02M	0.04M	0.00M	0.02M	0.02M	0.05M	0.31M	0.13M	0.14M	0.19M	0.28M	0.06M	0.09M	0.10M	0.26M	0.01M	0.05M
Short-term InvestmentsInvestments (Current)		0.21M	0.14M	0.02M	0.06M	0.05M	0.03M	0.08M	0.02M	0.04M	0.07M	0.06M	0.05M	0.01M	0.04M	0.05M	0.04M	0.03M	0.03M	0.05M
Cash & Current Investments	0.00M	0.26M	0.19M	0.04M	0.10M	0.06M	0.05M	0.10M	0.07M	0.35M	0.20M	0.20M	0.24M	0.29M	0.09M	0.13M	0.15M	0.30M	0.04M	0.10M
Receivables - NetNet Receivables	300.00									0.01M	0.03M
Receivables - OtherOther Receivables
Receivables	300.00									0.01M	0.03M
Prepaid Assets
Current Assets	0.35M	0.26M	0.19M	0.04M	0.10M	0.06M	0.05M	0.10M	0.07M	0.36M	0.22M	0.20M	0.24M	0.29M	0.09M	0.13M	0.15M	0.30M	0.04M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)			0.11M	0.14M	0.21M	0.28M	0.45M	0.59M	0.84M	1.10M	1.19M	1.31M	1.43M	1.55M	1.71M			2.23M	2.38M	2.52M
Intangibles														1.55M		1.87M	2.03M	2.23M	2.38M	2.52M
Goodwill & Intangibles														1.55M		1.87M	2.03M	2.23M	2.38M	2.52M
Long-Term Deferred Tax
Other Non-Current Assets
Non-Current Assets			0.11M	0.14M	0.21M	0.28M	0.45M	0.59M	0.84M	1.10M	1.19M	1.31M	1.43M	1.55M	1.71M	1.87M	2.03M	2.23M	2.38M	2.52M
Assets	0.35M	0.26M	0.30M	0.17M	0.31M	0.34M	0.50M	0.69M	0.91M	1.46M	1.41M	1.50M	1.67M	1.84M	1.80M	2.01M	2.17M	2.53M	2.42M	2.61M
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.04M	0.08M	0.06M	0.04M	0.06M	0.04M	0.02M	0.03M	0.10M	0.06M	0.05M	0.06M	0.02M	0.05M	0.10M	0.09M	0.16M	0.11M	0.19M
Notes Payables	0.16M	0.15M	0.17M	0.15M	0.10M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.17M	0.14M	0.36M
Payables	0.22M	0.19M	0.26M	0.21M	0.14M	0.09M	0.08M	0.06M	0.07M	0.13M	0.09M	0.09M	0.09M	0.06M	0.08M	0.13M	0.12M	0.33M	0.25M	0.55M
Accumulated Expenses	0.02M	0.03M	0.03M	0.04M	0.05M	0.00M	0.06M	0.08M	0.05M	0.13M	0.18M	0.24M	0.30M	0.35M	0.43M	0.50M	0.58M	0.63M	0.72M	0.82M
Other Accumulated Expenses						0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.17M	0.17M
Short term Debt		0.04M	0.00M	0.00M	0.00M	0.00M	0.06M	0.16M	0.33M	0.57M	0.87M	1.62M	1.92M	2.24M	2.24M	2.54M	2.87M	0.00M	3.06M	0.00M
Current Deferred Revenue
Total Current Liabilities	0.29M	0.26M	0.66M	0.61M	0.22M	0.29M	0.35M	0.45M	0.66M	0.99M	1.29M	2.10M	2.46M	2.80M	2.89M	3.32M	3.73M	4.16M	4.21M	4.60M
Non-Current Liabilities
Non-Current Debt	0.04M	0.03M	0.07M	0.05M	0.10M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Convertible Debt																		3.06M		3.06M
Total Non-Current Liabilities		0.03M	0.27M	0.24M	0.13M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Liabilities	0.32M	0.30M	0.93M	0.86M	0.35M	0.32M	0.38M	0.48M	0.69M	1.02M	1.32M	2.13M	2.50M	2.83M	2.93M	3.35M	3.76M	4.19M	4.24M	4.64M
Shareholder's Equity
Total Debt	0.04M	0.08M	0.08M	0.05M	0.10M	0.03M	0.09M	0.19M	0.36M	0.61M	0.90M	1.65M	1.95M	2.27M	2.27M	2.57M	2.90M	0.03M	3.09M	0.03M
Common Equity	0.02M	-0.04M	-0.63M	-0.69M	-0.04M	0.02M	0.13M	0.21M	0.22M	0.44M	0.37M	-0.62M	-0.82M	-0.99M	-1.12M	-1.58M	-1.58M	-1.67M	-1.81M	-2.02M
Liabilities and Shareholders Equity	0.35M	0.26M	0.30M	0.17M	0.31M	0.34M	0.50M	0.69M	0.91M	1.46M	1.41M	1.50M	1.67M	1.84M	1.80M	2.01M	2.17M	2.53M	2.42M	2.61M
Treasury Shares			0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Retained Earnings	-5.76M	-6.25M	-6.56M	-6.91M	-7.03M	-7.23M	-7.39M	-7.60M	-7.89M	8.48M	-8.80M	-8.16M	-8.37M	-8.63M	-8.97M	-9.22M	-9.46M	-9.76M	-9.99M	-10.22M
Preferred Shares	30.00	30.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	28.00	30.00

Cyberloq Technologies ACRT Balance Sheet (2011-2026)

Cyberloq Technologies Quarterly Balance Sheet

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